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Nottingham Advisors Portfolio holdings
AUM
$817M
Turnover
10.32%
1-Year Est. Return
8.22%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+8.22%
3 Year Est. Return
+47.58%
5 Year Est. Return
+37.98%
10 Year Est. Return
+98.96%
AUM
$817M
AUM Growth
-$20.6M
(-2.5%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
7.98%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
126
New
4
Increased
29
Reduced
46
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$8.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.83M |
| 3 |
iShares MBS ETF
MBB
|
+$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.26% |
| 4 | Materials | 0.13% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.5M | 0.18% |
27,703
-1,587
| -5% | -$84.5K |
2020 Q3
24 quarters
|
|
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$385M
| $1.42M | 0.17% |
13,149
| – | – |
2024 Q3
8 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.39M | 0.17% |
1,824
-115
| -6% | -$87.4K |
2019 Q1
30 quarters
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.25M | 0.15% |
12,461
+3,815
| +44% | +$384K |
2022 Q4
15 quarters
|
|
55
Linde
LIN
$242B
| $1.05M | 0.13% |
2,160
| – | – |
2024 Q1
10 quarters
|
|
56
NVIDIA
NVDA
$3.93T
| $1.02M | 0.12% |
4,351
+2,195
| +102% | +$471K |
2023 Q4
11 quarters
|
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $959K | 0.12% |
5,733
-2,078
| -27% | -$346K |
2019 Q1
30 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $948K | 0.12% |
11,932
+4,000
| +50% | +$325K |
2013 Q2
53 quarters
|
|
59
Microsoft
MSFT
$3.89T
| $871K | 0.11% |
1,670
+866
| +108% | +$400K |
2014 Q1
50 quarters
|
|
60
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $851K | 0.1% |
+17,691
| New | +$881K |
2026 Q3
0 quarters
|
|
61
Parametric Equity Premium Income ETF
PAPI
$572M
| $843K | 0.1% |
31,833
+13,333
| +72% | +$367K |
2026 Q1
2 quarters
|
|
62
JPMorgan US Quality Factor ETF
JQUA
$10B
| $840K | 0.1% |
11,301
| – | – |
2024 Q3
8 quarters
|
|
63
Cambria US EW ETF
USEW
$190M
| $837K | 0.1% |
15,080
| – | – |
2026 Q1
2 quarters
|
|
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
| $733K | 0.09% |
37,500
| – | – |
2026 Q1
2 quarters
|
|
65
Invesco QQQ Trust
QQQ
$467B
| $720K | 0.09% |
970
| – | – |
2018 Q3
32 quarters
|
|
66
National Fuel Gas
NFG
$7.29B
| $674K | 0.08% |
8,841
| – | – |
2025 Q1
6 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $662K | 0.08% |
6,749
-32
| -0.5% | -$3.17K |
2013 Q2
53 quarters
|
|
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $625K | 0.08% |
11,034
| – | – |
2024 Q3
8 quarters
|
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $623K | 0.08% |
8,297
| – | – |
2024 Q3
8 quarters
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $621K | 0.08% |
1,220
| – | – |
2018 Q3
32 quarters
|
|
71
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$501M
| $585K | 0.07% |
4,896
| – | – |
2024 Q3
8 quarters
|
|
72
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $566K | 0.07% |
5,200
| – | – |
2020 Q1
26 quarters
|
|
73
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $536K | 0.07% |
7,125
+25
| +0.4% | +$1.91K |
2021 Q2
21 quarters
|
|
74
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $511K | 0.06% |
6,350
| – | – |
2020 Q1
26 quarters
|
|
75
JPMorgan Chase
JPM
$919B
| $499K | 0.06% |
1,499
| – | – |
2020 Q3
24 quarters
|
|
Similar funds
TLP
Nottingham Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Nottingham Advisors held 126 positions worth $817M, down 2.5% from $838M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nottingham Advisors deployed $65.2M of net new capital in Q3 2026, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 17,691 shares worth $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.55M trimmed.
- Nottingham Advisors's largest Q3 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 17,691 shares worth $851K.
- Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $13.6M increase.
- Nottingham Advisors's biggest Q3 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.55M.
- Nottingham Advisors fully exited AB New York Intermediate Municipal ETF in Q3 2026, selling an estimated $274K.
- Nottingham Advisors's ten largest holdings make up 58% of its $817M portfolio in Q3 2026.
- Nottingham Advisors opened 4 new positions and closed 9 in Q3 2026.
- Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $817M.
Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.